| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
115 |
1,000 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
141 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
240 |
2,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
300 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
267 |
3,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
326 |
3,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
418 |
4,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
4,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
388 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
572 |
6,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
716 |
7,000 |
0.00% |
|
|
| 13 |
Cambria Investment Management, L.P. |
849 |
8,000 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,900 |
19,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,200 |
22,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
2,593 |
26,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
3,094 |
31,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,660 |
37,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
5,620 |
56,000 |
0.00% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
1,097 |
59,000 |
0.00% |
Put |
|
| 21 |
BlackRock Finance, Inc. |
6,630 |
66,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
7,679 |
76,713 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
8,500 |
85,000 |
0.01% |
|
|
| 24 |
Baldwin Investment Management, LLC |
10,000 |
100,000 |
0.01% |
|
SH |
| 25 |
Central Square Management LLC |
9,976 |
100,000 |
0.01% |
|
|
| 26 |
Diligent Investors, LLC |
11,240 |
104,000 |
0.01% |
|
|
| 27 |
Evanson Asset Management, LLC |
10,500 |
105,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
10,587 |
106,000 |
0.01% |
|
|
| 29 |
CIBC Asset Management Inc |
10,899 |
109,000 |
0.01% |
|
|
| 30 |
ALTA CAPITAL MANAGEMENT LLC/ |
11,299 |
112,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
12,739 |
127,000 |
0.01% |
|
|
| 32 |
CenturyLink Investment Management Co |
12,977 |
130,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
13,183 |
132,000 |
0.01% |
|
|
| 34 |
ProShare Advisors LLC |
13,318 |
133,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,698 |
137,000 |
0.01% |
|
|
| 36 |
PROFUND ADVISORS LLC |
14,235 |
142,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
151,000 |
0.01% |
Put |
|
| 38 |
A.R.T. Advisors, LLC |
16,706 |
166,000 |
0.01% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
17,590 |
176,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
17,900 |
179,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
18,200 |
182,000 |
0.02% |
Put |
|
| 42 |
MORGAN STANLEY |
18,236 |
182,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
20,374 |
183,000 |
0.02% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
19,100 |
191,000 |
0.02% |
|
|
| 45 |
OLD NATIONAL BANCORP /IN/ |
19,790 |
198,000 |
0.02% |
|
|
| 46 |
HSBC HOLDINGS PLC |
22,453 |
225,000 |
0.02% |
|
|
| 47 |
Morningstar Investment Services LLC |
24,611 |
246,000 |
0.02% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,400 |
264,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,900 |
269,000 |
0.02% |
Call |
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,906 |
279,000 |
0.02% |
|
|
